2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461352413 The Eucharist Foundation % Foundation Source EUCH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JON K MARSH PRESIDENT 8008391754 2024-07-31 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 3129080 X 0 X 33225 33225 42319 42319 14250 123960 14250 89794 89794 0 11849 11849 1100 17647 17647 30596 11849 17647 146000 146000 176596 11849 163647 -86802 77945 744083 605502 605502 276264 280760 270950 1085588 1130618 1501046 186892 189145 177307 455979 455979 574275 2748806 2662004 3129080 0 0 X 2748806 2662004 2748806 2662004 2748806 2662004 2748806 -86802 2662004 2662004 Publicly-traded Securities 123960 109710 14250 14250 14250 1083 1083 1083 993 0 200 1193 X 0 110 110 false false false false false false false true true NV true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Aaron D Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Donald K Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Gretchen V Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairwoman of the Board 1.0 0 0 0 Jon K Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 Michael J Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 1832494 728145 574275 3134914 0 3134914 47024 3087890 154395 154395 1083 1083 153312 153312 153312 163647 0 0 0 0 163647 153312 161309 2021 2020 2019 163647 161309 2338 0 0 150974 0 0 Gretchen V Marsh Jon K Marsh X ASPIRING YOUTH ACADEMY 4400 N SCOTTSDALE RD STE 9818 SCOTTSDALE AZ 85251 N/A PC General & Unrestricted 10000 BANDING TOGETHER 7370 OPPORTUNITY RD E SAN DIEGO CA 92111 N/A PC General & Unrestricted 5000 BIRTHRIGHT OF HILLSBORO PO BOX 493 HILLSBORO OR 97123 N/A PC General & Unrestricted 10000 BISHOP GALLEGOS MATERNITY HOME PO BOX 221155 SACRAMENTO CA 95822 N/A PC General & Unrestricted 2500 BREAST CANCER PREVENTION INSTITUTE 531 US HWY 22 EAST STE 170 WHITEHOUSE STATION NJ 08889 N/A PC General & Unrestricted 1000 CAMP RECREATION PO BOX 671 ORANGEVALE CA 95662 N/A PC General & Unrestricted 25000 CATHOLIC MEDICAL MISSION BOARD INC 1212 AV AMERICAS 11FL NEW YORK NY 10036 N/A PC General & Unrestricted 2500 CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVE NEW YORK NY 10022 N/A PC General & Unrestricted 5000 CATHOLIC RELIEF SERVICES INC 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PC For the benefit of the victims of the Ukraine War 10000 CHILDREN IN NEED FOUNDATION PO BOX 32381 PHOENIX AZ 85064 N/A PC General & Unrestricted 5000 DOMINICAN SMME CORPORATION 4597 WARREN RD ANN ARBOR MI 48105 N/A PC General & Unrestricted 5000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC General & Unrestricted 5000 HOPE FOR PRISONERS OM INC 333 N RANCHO DRIVE 2ND FL LAS VEGAS NV 89106 N/A PC General & Unrestricted 5000 JERUSALEM FARM 520 GARFIELD AVE KANSAS CITY MO 64124 N/A PC General & Unrestricted 5000 JOHN LEAPS EVANGELIZATION 24 BROAD AVE PARAMUS NJ 07652 N/A PC General & Unrestricted 3000 MAGGIES PLACE INC 4001 N 30TH ST PHOENIX AZ 85016 N/A PC General & Unrestricted 2500 MYCATHOLICDOCTOR FOUNDATION INC 1180 NEWFIELD AVE STAMFORD CT 06905 N/A PC General & Unrestricted 2500 OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND OR 97211 N/A PC General & Unrestricted 5000 SAINT PAUL VI INSTITUTE FOR THE STUDY OF HUMAN REP 6901 MERCY RD OMAHA NE 68106 N/A PC General & Unrestricted 20000 SOUTHWEST HUMAN DEVELOPMENT 2850 N 24TH ST PHOENIX AZ 85008 N/A PC General & Unrestricted 5000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 5000 STENO INSTITUTE 306 W EL NORTE PKWY 25 ESCONDIDO CA 92026 N/A PC General & Unrestricted 2000 SUPPORT MY CLUB 6910 E FIFTH AVE STE 3 PHOENIX AZ 85251 N/A PC General & Unrestricted 5000 146000 14 33225 14 42319 18 14250 89794 89794 false false false false false false false false false false AMERIAN HONDA FIN CORP - 5.250 5013 5090 AMERICAN EXPRESS CO - 3.950% - 5027 4920 AMERICAN TOWER CORP - 3.125% - 5403 4729 BANK NOVA SCOTIA HALIFAX SER I 4946 4809 BANK OF MONTREAL SER F MTN - 1 4906 4818 BK OF AMERICA CORP SER N MTN - 9653 8459 BOSTON PPTYS LTD PARTNERSHIP N 4826 4640 CARRIER GLOBAL CORP - 2.242% - 5056 4846 CITIGROUP INC - 3.200% - 10/21 4853 4771 CNH INDL CAP - 1.450% - 07/15/ 4487 4588 COMCAST CORP - 3.400% - 04/01/ 8976 9374 CVS CAREMARK CORP NOTE - 4.300 5980 4921 DISNEY WALT CO - 2.000% - 09/0 4282 4438 DTE ELEC CO - 2.250% - 03/01/2 5225 4393 EQUINIX INC NOTE CALL MAKE WHO 5315 4598 EVERSOURCE ENERGY - 1.650% - 0 4748 4062 EXELON CORP - 3.400% - 04/15/2 4792 4842 FIFTH THIRD BANCORP NOTE CALL 5053 5191 HOME DEPOT - 1.375% - 03/15/20 4713 4092 HOME DEPOT INC - 2.950% - 06/1 5031 4704 JOHN DEER CAPITAL - 4.700% - 0 4998 5082 JP MORGAN CHASE - 2.580% - 04/ 9672 8474 LINCOLN NATL CORP - 3.050% - 0 5331 4423 LOWES COS INC - 4.400% - 09/08 4930 4962 MORGAN STANLEY SER I MTN - 6.3 5315 5401 NEXTERA ENERGY CAP HLDGS INC B 4886 4600 PNC FINL SVCS - 3.500% - 01/23 5267 4993 PROGRESSIVE CORP NOTE - 3.000% 4574 4468 PROLOGIS LP - 1.250% - 10/15/2 4948 4047 PUBLIC SVC ELEC GAS - 3.050% - 4962 4892 ROYAL BK - 6.000% - 11/01/2027 5200 5242 SEMPRA ENERGY NOTE 3.4% 02/01/ 5490 4769 SIMON PPTY GROUP LP - 3.375% - 5304 4922 TORONTO DOMINION BANK - 0.750% 4969 4621 VERIZON - 1.500% - 09/18/2030 5014 4126 CALVERT SHORT DURATION INCOME 123328 118730 DFA EMERGING MARKETS SOCIAL CO 112403 113022 DFA U.S. SOCIAL CORE EQUITY 2 115844 204169 HAMLIN HIGH DIVIDEND EQUITY FD 388091 554173 PIMCO COMMODITY REAL RETURN ST 85060 66689 PIMCO FUNDS LOW DURATION FUND 40862 37845 TIAA-CREF SOCIAL CHOICE EQUITY 265030 406418 204532 194778 76228 76172 GENERATE CAPITAL, INC 156710 496978 RESCORE 2017 FEEDER LP 99757 32875 RESCORE FEEDER, LP 199512 44422 Administrative Fees 17561 17561 Registered Agent Fee 35 35 State or Local Filing Fees 51 51 Investment Management Services 11849 11849 990-PF Estimated Tax for 2023 900 990-PF Extension for 2022 200